ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+0.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$443M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
11
Increased
30
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $282K | 0.06% |
4,448
-172
| -4% | -$10.9K |
|
77
Zoom
ZM
$24.7B
| $272K | 0.06% |
3,339
-42
| -1% | -$3.43K |
|
78
T-Mobile US
TMUS
$286B
| $270K | 0.06% |
1,222
-10
| -0.8% | -$2.21K |
|
79
Netflix
NFLX
$531B
| $266K | 0.06% |
298
+1
| +0.3% | +$891 |
|
80
Energy Transfer Partners
ET
$60.5B
| $261K | 0.06% |
13,300
+2,400
| +22% | +$47K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $259K | 0.06% |
+4,155
| New | +$259K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $258K | 0.06% |
+2,024
| New | +$258K |
|
83
Walmart
WMT
$801B
| $255K | 0.06% |
2,825
| – | – |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $254K | 0.06% |
1,000
| – | – |
|
85
Charles Schwab
SCHW
$176B
| $253K | 0.06% |
3,417
+1
| +0% | +$74 |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $246K | 0.06% |
880
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $244K | 0.05% |
960
+38
| +4% | +$9.64K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.05% |
+831
| New | +$241K |
|
89
Vanguard Russell 1000 ETF
VONE
$6.64B
| $239K | 0.05% |
896
+3
| +0.3% | +$800 |
|
90
W.R. Berkley
WRB
$27.7B
| $237K | 0.05% |
4,050
| – | – |
|
91
Mastercard
MA
$534B
| $235K | 0.05% |
447
-100
| -18% | -$52.6K |
|
92
Monroe Capital Corp
MRCC
$164M
| $234K | 0.05% |
22,520
+365
| +2% | +$3.79K |
|
93
Duke Energy
DUK
$93.7B
| $223K | 0.05% |
2,069
+62
| +3% | +$6.68K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.05% |
3,902
-1,638
| -30% | -$92.6K |
|
95
Nike
NKE
$111B
| $218K | 0.05% |
2,876
+11
| +0.4% | +$833 |
|
96
iShares Bitcoin Trust
IBIT
$82B
| $213K | 0.05% |
+4,022
| New | +$213K |
|
97
Allstate
ALL
$54.6B
| $212K | 0.05% |
1,100
| – | – |
|
98
Palantir
PLTR
$372B
| $211K | 0.05% |
+2,787
| New | +$211K |
|
99
Goldman Sachs
GS
$223B
| $209K | 0.05% |
+365
| New | +$209K |
|
100
Snowflake
SNOW
$72.7B
| $203K | 0.05% |
+1,312
| New | +$203K |
|